Steward Partners Investment Advisory’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
13,274
-822
| -6% | -$68.2K | 0.01% | 951 |
|
|
2025
Q1 | $1.14M | Buy |
14,096
+145
| +1% | +$11.8K | 0.01% | 867 |
|
|
2024
Q4 | $1.26M | Sell |
13,951
-814
| -6% | -$73.3K | 0.01% | 796 |
|
|
2024
Q3 | $1.46M | Buy |
14,765
+867
| +6% | +$85.7K | 0.01% | 734 |
|
|
2024
Q2 | $1.29M | Sell |
13,898
-226
| -2% | -$21K | 0.01% | 727 |
|
|
2024
Q1 | $1.34M | Sell |
14,124
-850
| -6% | -$80.7K | 0.01% | 704 |
|
|
2023
Q4 | $1.34M | Sell |
14,974
-1,594
| -10% | -$142K | 0.02% | 631 |
|
|
2023
Q3 | $1.21M | Sell |
16,568
-372
| -2% | -$27.2K | 0.02% | 613 |
|
|
2023
Q2 | $1.41M | Sell |
16,940
-600
| -3% | -$49.9K | 0.02% | 581 |
|
|
2023
Q1 | $1.34M | Sell |
17,540
-692
| -4% | -$52.7K | 0.02% | 589 |
|
|
2022
Q4 | $1.51M | Sell |
18,232
-15,386
| -46% | -$1.28M | 0.03% | 535 |
|
|
2022
Q3 | $2.67M | Buy |
33,618
+14,288
| +74% | +$1.13M | 0.05% | 355 |
|
|
2022
Q2 | $1.44M | Sell |
19,330
-1,614
| -8% | -$120K | 0.03% | 534 |
|
|
2022
Q1 | $1.88M | Sell |
20,944
-2,639
| -11% | -$237K | 0.03% | 495 |
|
|
2021
Q4 | $2.64M | Buy |
23,583
+768
| +3% | +$86K | 0.04% | 412 |
|
|
2021
Q3 | $2.87M | Sell |
22,815
-836
| -4% | -$105K | 0.05% | 364 |
|
|
2021
Q2 | $3.2M | Sell |
23,651
-14,812
| -39% | -$2.01M | 0.05% | 337 |
|
|
2021
Q1 | $5.22M | Buy |
38,463
+13,744
| +56% | +$1.86M | 0.09% | 232 |
|
|
2020
Q4 | $3.48M | Buy |
24,719
+2,052
| +9% | +$289K | 0.08% | 261 |
|
|
2020
Q3 | $2.53M | Sell |
22,667
-62
| -0.3% | -$6.91K | 0.06% | 282 |
|
|
2020
Q2 | $2.54M | Sell |
22,729
-2,091
| -8% | -$234K | 0.07% | 259 |
|
|
2020
Q1 | $1.92M | Sell |
24,820
-1,447
| -6% | -$112K | 0.07% | 264 |
|
|
2019
Q4 | $2.5M | Buy |
26,267
+802
| +3% | +$76.3K | 0.07% | 266 |
|
|
2019
Q3 | $1.94M | Sell |
25,465
-12,133
| -32% | -$925K | 0.07% | 279 |
|
|
2019
Q2 | $3.3M | Sell |
37,598
-339
| -0.9% | -$29.7K | 0.12% | 182 |
|
|
2019
Q1 | $3.43M | Buy |
37,937
+8,352
| +28% | +$756K | 0.15% | 149 |
|
|
2018
Q4 | $2.12M | Sell |
29,585
-12,489
| -30% | -$896K | 0.1% | 213 |
|
|
2018
Q3 | $4.03M | Buy |
42,074
+1,397
| +3% | +$134K | 0.19% | 124 |
|
|
2018
Q2 | $3.87M | Buy |
40,677
+6,212
| +18% | +$591K | 0.23% | 103 |
|
|
2018
Q1 | $3.02M | Buy |
34,465
+11,261
| +49% | +$988K | 0.21% | 114 |
|
|
2017
Q4 | $1.97M | Buy |
23,204
+11,324
| +95% | +$961K | 0.15% | 154 |
|
|
2017
Q3 | $1.03M | Buy |
11,880
+2,762
| +30% | +$239K | 0.1% | 183 |
|
|
2017
Q2 | $703K | Buy |
9,118
+560
| +7% | +$43.2K | 0.08% | 226 |
|
|
2017
Q1 | $593K | Sell |
8,558
-328
| -4% | -$22.7K | 0.09% | 188 |
|
|
2016
Q4 | $525K | Buy |
+8,886
| New | +$525K | 0.24% | 99 |
|